DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.9B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1 +$218M
2 +$187M
3 +$19.2M
4
NIQ
NIQ Global Intelligence PLC
NIQ
+$8.78M
5
CAI
Caris Life Sciences
CAI
+$4.11M

Top Sells

1 +$336M
2 +$286M
3 +$151M
4
DB icon
Deutsche Bank
DB
+$82.9M
5
BN icon
Brookfield
BN
+$5.58M

Sector Composition

1 Technology 30.53%
2 Healthcare 15.54%
3 Financials 10.36%
4 Industrials 9.86%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NXT icon
376
Nextpower Inc
NXT
$15.4B
$15.5M 0.03%
320,263
CDW icon
377
CDW
CDW
$16B
$15.5M 0.03%
57,487
NDSN icon
378
Nordson
NDSN
$15.7B
$15.1M 0.03%
52,742
JBL icon
379
Jabil
JBL
$26.6B
$15.1M 0.03%
115,076
SO icon
380
Southern Company
SO
$109B
$15M 0.03%
184,531
DOV icon
381
Dover
DOV
$29.1B
$14.8M 0.03%
74,933
HIG icon
382
Hartford Financial Services
HIG
$38.5B
$14.8M 0.03%
138,735
VOYA icon
383
Voya Financial
VOYA
$6.47B
$14.7M 0.03%
193,594
BMO icon
384
Bank of Montreal
BMO
$102B
$14.3M 0.02%
144,747
WTRG icon
385
Essential Utilities
WTRG
$11.2B
$14.2M 0.02%
353,836
GNTX icon
386
Gentex
GNTX
$4.85B
$14.2M 0.02%
375,336
KEYS icon
387
Keysight
KEYS
$48.9B
$14.2M 0.02%
86,618
PRU icon
388
Prudential Financial
PRU
$34.5B
$14.1M 0.02%
115,229
JAZZ icon
389
Jazz Pharmaceuticals
JAZZ
$11.3B
$14M 0.02%
115,130
UNM icon
390
Unum
UNM
$12.2B
$14M 0.02%
250,712
ILMN icon
391
Illumina
ILMN
$19.6B
$14M 0.02%
102,344
SUI icon
392
Sun Communities
SUI
$16.9B
$13.9M 0.02%
110,373
COF icon
393
Capital One
COF
$121B
$13.9M 0.02%
87,554
BNS icon
394
Scotiabank
BNS
$90.2B
$13.8M 0.02%
272,850
HWM icon
395
Howmet Aerospace
HWM
$101B
$13.8M 0.02%
186,717
HAL icon
396
Halliburton
HAL
$28.6B
$13.7M 0.02%
324,735
ESS icon
397
Essex Property Trust
ESS
$16.7B
$13.7M 0.02%
50,197
EG icon
398
Everest Group
EG
$13.5B
$13.6M 0.02%
34,044
SYF icon
399
Synchrony
SYF
$24B
$13.6M 0.02%
279,247
F icon
400
Ford
F
$49.2B
$13.4M 0.02%
975,625